Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
247 GBP2025-03-31
Investment Property
10,481,033 GBP2025-03-31
10,115,524 GBP2024-03-31
Fixed Assets
10,481,280 GBP2025-03-31
10,115,524 GBP2024-03-31
Debtors
90,230 GBP2025-03-31
141,967 GBP2024-03-31
Cash at bank and in hand
355,281 GBP2025-03-31
1,172,416 GBP2024-03-31
Current Assets
445,511 GBP2025-03-31
1,314,383 GBP2024-03-31
Creditors
Current
912,233 GBP2025-03-31
359,762 GBP2024-03-31
Net Current Assets/Liabilities
-466,722 GBP2025-03-31
954,621 GBP2024-03-31
Total Assets Less Current Liabilities
10,014,558 GBP2025-03-31
11,070,145 GBP2024-03-31
Creditors
Non-current
-800,000 GBP2025-03-31
-2,300,000 GBP2024-03-31
Net Assets/Liabilities
8,450,011 GBP2025-03-31
8,005,598 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,144,002 GBP2025-03-31
1,144,002 GBP2024-03-31
Retained earnings (accumulated losses)
3,914,983 GBP2025-03-31
3,470,570 GBP2024-03-31
Equity
8,450,011 GBP2025-03-31
8,005,598 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
990 GBP2025-03-31
619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
743 GBP2025-03-31
619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
247 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,935 GBP2025-03-31
Amounts falling due within one year, Current
118,700 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,295 GBP2025-03-31
Amounts falling due within one year, Current
23,267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,230 GBP2025-03-31
Amounts falling due within one year, Current
141,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,681 GBP2025-03-31
94,112 GBP2024-03-31
Other Creditors
Current
757,552 GBP2025-03-31
265,650 GBP2024-03-31
Non-current
800,000 GBP2025-03-31
2,300,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
764,547 GBP2025-03-31
764,547 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31